LS
Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$3.62M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
409
New
21
Increased
49
Reduced
142
Closed
49
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comerica
CMA
|
+$1.95M |
| 2 |
Principal Financial Group
PFG
|
+$1.91M |
| 3 |
Verizon
VZ
|
+$1.89M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.57M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.09M |
| 2 |
Aflac
AFL
|
+$1.86M |
| 3 |
Intel
INTC
|
+$1.75M |
| 4 |
AT&T
T
|
+$1.38M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.81% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $10K | ﹤0.01% |
181
| – | – |
2021 Q1
1 quarter
|
|
277
State Street SPDR S&P China ETF
GXC
$444M
| $10K | ﹤0.01% |
78
-3
| -4% | -$393 |
2020 Q1
5 quarters
|
|
278
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $10K | ﹤0.01% |
204
| – | – |
2019 Q4
6 quarters
|
|
279
Beyond Meat
BYND
$115M
| $9K | ﹤0.01% |
2
| – | – |
2019 Q4
6 quarters
|
|
280
DNP Select Income Fund
DNP
$3.73B
| $9K | ﹤0.01% |
827
| – | – |
2019 Q4
6 quarters
|
|
281
iShares MSCI Switzerland ETF
EWL
$2.75B
| $9K | ﹤0.01% |
193
-7
| -4% | -$334 |
2020 Q1
5 quarters
|
|
282
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $9K | ﹤0.01% |
69
| – | – |
2019 Q4
6 quarters
|
|
283
VanEck High Yield Muni ETF
HYD
$4.01B
| $9K | ﹤0.01% |
140
-5
| -3% | -$314 |
2020 Q1
5 quarters
|
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $9K | ﹤0.01% |
135
-4
| -3% | -$264 |
2020 Q1
5 quarters
|
|
285
Iron Mountain
IRM
$33B
| $9K | ﹤0.01% |
224
| – | – |
2019 Q4
6 quarters
|
|
286
Global X Lithium & Battery Tech ETF
LIT
$1.38B
| $9K | ﹤0.01% |
+130
| New | +$8.37K |
2021 Q2
0 quarters
|
|
287
Omega Healthcare
OHI
$13.7B
| $9K | ﹤0.01% |
+245
| New | +$9.1K |
2021 Q2
0 quarters
|
|
288
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $9K | ﹤0.01% |
328
-12
| -4% | -$326 |
2021 Q1
1 quarter
|
|
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $9K | ﹤0.01% |
178
-7
| -4% | -$347 |
2020 Q1
5 quarters
|
|
290
Trane Technologies
TT
$104B
| $9K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
291
Baxter International
BAX
$12.8B
| $8K | ﹤0.01% |
105
| – | – |
2019 Q4
6 quarters
|
|
292
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$554M
| $8K | ﹤0.01% |
110
| – | – |
2019 Q4
6 quarters
|
|
293
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $8K | ﹤0.01% |
27
| – | – |
2020 Q4
2 quarters
|
|
294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $8K | ﹤0.01% |
71
-242
| -77% | -$25.9K |
2019 Q4
6 quarters
|
|
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $8K | ﹤0.01% |
53
| – | – |
2019 Q4
6 quarters
|
|
296
Cigna
CI
$76.5B
| $7K | ﹤0.01% |
30
| – | – |
2019 Q4
6 quarters
|
|
297
CMS Energy
CMS
$20.9B
| $7K | ﹤0.01% |
120
| – | – |
2020 Q1
5 quarters
|
|
298
The Kraft Heinz Company
KHC
$26.8B
| $7K | ﹤0.01% |
161
-58
| -26% | -$2.44K |
2019 Q4
6 quarters
|
|
299
Nutrien
NTR
$33.4B
| $7K | ﹤0.01% |
120
| – | – |
2020 Q4
2 quarters
|
|
300
Schwab US TIPS ETF
SCHP
$16.3B
| $7K | ﹤0.01% |
236
-4
| -2% | -$124 |
2020 Q3
3 quarters
|
|
Similar funds
SCM
SCP
GSWM
HVIA
MGAM
IA
WRPWM
RP
Leelyn Smith's Q2 2021 Portfolio in Review
As of Q2 2021, Leelyn Smith held 409 positions worth $340M, up 1.1% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Leelyn Smith withdrew a net $13.2M in Q2 2021, closing 49 positions and reducing 142 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Leelyn Smith opened a new position in Paylocity worth $678K.
- Leelyn Smith's largest Q2 2021 buy was Paylocity: 3,553 shares worth $678K.
- Leelyn Smith added most to Comerica in Q2 2021, an estimated $1.95M increase.
- Leelyn Smith's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $2.09M.
- Leelyn Smith fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $1.32M.
- Leelyn Smith's ten largest holdings make up 43% of its $340M portfolio in Q2 2021.
- Leelyn Smith opened 21 new positions and closed 49 in Q2 2021.
- Leelyn Smith's portfolio value rose 1.1% quarter-over-quarter to $340M.
Based on Leelyn Smith's 13F filing for Q2 2021, filed 31 Aug 2021.